REG-BlackRock Throg Tst: Net Asset Value(s)

Blackrock Throgmorton TrustAnnouncement

23/11/2020 12:50

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 20 November 2020 were:

677.50p Capital only
682.78p Including current year income

Notes:

1.        Investments have been valued on a bid price basis.

2.        Following the share issuance of 2,681,851 ordinary shares on 20th
November 2020, the Company has 87,339,371 ordinary shares in issue.

3.        Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.




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